Private Trust CO Na First Republic Bank Transaction History

Private Trust CO Na

$964 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$12.18 - $147.0 $621 - $7,497	-51 Reduced 51.0%	49 $0
Q4 2022 Jan 18, 2023	SELL	$111.47 - $142.35 $780 - $996	-7 Reduced 6.54%	100 $0
Q2 2022 Sep 16, 2022	SELL	$134.3 - $165.8 $401,019 - $495,078	-2,986 Reduced 96.54%	107 $15,000
Q1 2022 Apr 12, 2022	BUY	$156.48 - $208.09 $118,768 - $157,940	759 Added 32.52%	3,093 $501,000
Q4 2021 Jan 10, 2022	SELL	$196.19 - $221.91 $652,920 - $738,516	-3,328 Reduced 58.78%	2,334 $481,000
Q3 2021 Oct 06, 2021	SELL	$186.45 - $203.75 $10,814 - $11,817	-58 Reduced 1.01%	5,662 $1.09 Million
Q2 2021 Jul 07, 2021	SELL	$167.47 - $195.03 $49,738 - $57,923	-297 Reduced 4.94%	5,720 $1.07 Million
Q1 2021 Apr 06, 2021	BUY	$144.99 - $178.23 $69,015 - $84,837	476 Added 8.59%	6,017 $1 Million
Q4 2020 Jan 05, 2021	BUY	$110.37 - $146.93 $9,712 - $12,929	88 Added 1.61%	5,541 $814,000
Q3 2020 Oct 01, 2020	SELL	$100.94 - $119.36 $1,312 - $1,551	-13 Reduced 0.24%	5,453 $594,000
Q2 2020 Jul 07, 2020	BUY	$81.66 - $120.11 $14,535 - $21,379	178 Added 3.37%	5,466 $579,000
Q1 2020 Apr 07, 2020	SELL	$75.6 - $120.75 $2,041 - $3,260	-27 Reduced 0.51%	5,288 $435,000
Q3 2019 Oct 01, 2019	BUY	$88.06 - $101.14 $2,553 - $2,933	29 Added 0.55%	5,315 $513,000
Q2 2019 Jul 02, 2019	BUY	$95.27 - $106.36 $503,597 - $562,218	5,286 New	5,286 $0
Q1 2018 Apr 03, 2018	SELL	$84.96 - $98.78 $406,023 - $472,069	-4,779 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$86.62 - $105.17 $350,984 - $426,148	-4,052 Reduced 45.88%	4,779 $0
Q3 2017 Oct 12, 2017	BUY	$92.49 - $104.46 $816,779 - $922,486	8,831	8,831 $0

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About FIRST REPUBLIC BANK

Ticker FRC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,715,008
Market Cap $132M
Description
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. It operates in two segments, Commercial Banking and Wealth Management. The company accepts deposit products, such as noninterest-bearing checking, i...

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